Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
28%
ALSO IN SPYG
SPYG
141
HOLDINGS
72%
ALSO IN VONG
SECTOR DRIFT (VONG minus SPYG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in SPYG
Overlap
NVIDIA CORP 13.2% 14.4% 13.2%
MICROSOFT CORP 8.7% 9.0% 8.7%
APPLE INC 12.3% 6.5% 6.5%
BROADCOM INC. 5.2% 5.3% 5.2%
ALPHABET INC. CLASS A 3.9% 6.3% 3.9%
VONG Overweight Relative to SPYG
APPLE INC 5.8%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.3%
AMAZON.COM INC 1.1%
VISA INC. CLASS A 0.8%
HOME DEPOT INC 0.7%
ABBVIE INC 0.7%
ORACLE CORP 0.6%
GE AEROSPACE 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
VONG Underweight Relative to SPYG
MICRON TECHNOLOGY INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.6%
ALPHABET INC. CLASS A -2.3%
ALPHABET INC. CLASS C -1.8%
JPMORGAN CHASE & CO -1.7%
NVIDIA CORP -1.2%
CATERPILLAR INC -1.1%
JOHNSON & JOHNSON -1.0%
ADVANCED MICRO DEVICES -0.8%
CISCO SYSTEMS INC -0.7%
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